TOJJ HOLDING AS

5522 HAUGESUND

Finances

Return on Equity

39,29 %

Current Ratio

9,33

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	3 136 000	2 418 000	56 000
Net Income	923 000	328 000	354 000	1 463 000
Total Assets	3 137 000	2 647 000	2 240 000	1 734 000
Total Equity	2 349 000	1 426 000	1 098 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	3 136 000	2 418 000	56 000
Expenditure	2 171 000	2 703 000	1 938 000	134 000
Operating Profit	363 000	433 000	480 000	−79 000
Financial Income	750 000	0	0	1 549 000
Financial Costs	111 000	10 000	21 000	30 000
Financial Balance	639 000	−10 000	−21 000	1 519 000
Earnings Before Tax	1 002 000	423 000	459 000	1 440 000
Tax	78 000	95 000	104 000	−23 000
Net Income	923 000	328 000	354 000	1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	159 000	100 000	23 000
Total Current Assets	2 622 000	2 488 000	2 140 000	1 711 000
Total Assets	3 137 000	2 647 000	2 240 000	1 734 000
Total Retained Equity	2 328 000	1 405 000	1 077 000	722 000
Total Equity	2 349 000	1 426 000	1 098 000	744 000
Total Long-Term Debt	507 000	896 000	886 000	965 000
Total Current Debt	281 000	325 000	256 000	26 000
Total Equity and Debt	3 137 000	2 647 000	2 240 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 259 000	1 899 000	1 893 000	56 000
Other Income	1 274 000	1 237 000	525 000	0
Revenue	2 533 000	3 136 000	2 418 000	56 000
Cost of Goods Sold	58 000	705 000	765 000	8 000
Salary Costs	986 000	977 000	362 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 171 000	2 703 000	1 938 000	134 000
Operating Profit	363 000	433 000	480 000	−79 000
Financial Income	750 000	0	0	1 549 000
Financial Costs	111 000	10 000	21 000	30 000
Financial Balance	639 000	−10 000	−21 000	1 519 000
Dividends	0	0	0	0
Net Income	923 000	328 000	354 000	1 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	515 000	159 000	100 000	0
Total Fixed Assets	515 000	159 000	100 000	23 000
Stock	0	0	0	0
Total Investments	1 054 000	1 000 000	0	0
Cash, Bank	1 024 000	1 313 000	1 892 000	1 644 000
Total Current Assets	2 622 000	2 488 000	2 140 000	1 711 000
Total Assets	3 137 000	2 647 000	2 240 000	1 734 000
Total Equity	2 349 000	1 426 000	1 098 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	896 000	886 000	965 000
Creditors	28 000	11 000	92 000	25 000
Unpaid Taxes	61 000	93 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	114 000	126 000	30 000	0
Total Current Debt	281 000	325 000	256 000	26 000
Total Equity and Debt	3 137 000	2 647 000	2 240 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,29 %	23 %	32,24 %	196,64 %
Debt-to-Equity Ratio	0,22	0,63	0,81	1,3
Operating Profit Margin	14,33 %	13,81 %	19,85 %	−141,07 %
Current Ratio	9,33	7,66	8,36	65,81
Quick Ratio	9,33	7,66	8,36	65,81
Equity Ratio	0,75	0,54	0,49	0,43
Gross Profit Margin	97,71 %	77,52 %	68,36 %	85,71 %